Guangdong Investment 대차 대조표 상태
재무 상태 기준 확인 4/6
Guangdong Investment 의 총 주주 지분은 HK$59.3B 이고 총 부채는 HK$42.7B, 이는 부채 대 자기자본 비율을 72.1% 로 가져옵니다. 총자산과 총부채는 각각 HK$139.8B 및 HK$80.6B 입니다. Guangdong Investment 의 EBIT는 HK$5.7B 이며 이자보상배율은 6 입니다. HK$13.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
72.1%
부채 비율
HK$42.71b
부채
이자 보상 비율 | 6x |
현금 | HK$13.14b |
주식 | HK$59.27b |
총 부채 | HK$80.56b |
총 자산 | HK$139.83b |
최근 재무 상태 업데이트
Is Guangdong Investment (HKG:270) A Risky Investment?
Oct 29Here's Why Guangdong Investment (HKG:270) Is Weighed Down By Its Debt Load
May 23Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Dec 26Guangdong Investment (HKG:270) Seems To Be Using A Lot Of Debt
Sep 07Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Apr 24We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
Sep 20Recent updates
Is Guangdong Investment (HKG:270) A Risky Investment?
Oct 29Guangdong Investment's (HKG:270) Soft Earnings Are Actually Better Than They Appear
Sep 30Pinning Down Guangdong Investment Limited's (HKG:270) P/E Is Difficult Right Now
Sep 24Guangdong Investment (HKG:270) Is Paying Out A Larger Dividend Than Last Year
Sep 02Some Investors May Be Worried About Guangdong Investment's (HKG:270) Returns On Capital
Aug 21We Think Guangdong Investment Limited's (HKG:270) CEO Compensation Package Needs To Be Put Under A Microscope
Jun 11Here's Why Guangdong Investment (HKG:270) Is Weighed Down By Its Debt Load
May 23Guangdong Investment (HKG:270) Will Pay A Smaller Dividend Than Last Year
Apr 17Guangdong Investment Limited (HKG:270) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
Mar 28Guangdong Investment's (HKG:270) Returns On Capital Not Reflecting Well On The Business
Mar 26Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Dec 26The Returns On Capital At Guangdong Investment (HKG:270) Don't Inspire Confidence
Nov 07Guangdong Investment (HKG:270) Seems To Be Using A Lot Of Debt
Sep 07Estimating The Intrinsic Value Of Guangdong Investment Limited (HKG:270)
Jul 29Returns On Capital Signal Tricky Times Ahead For Guangdong Investment (HKG:270)
Jul 07Guangdong Investment (HKG:270) Use Of Debt Could Be Considered Risky
Apr 24Guangdong Investment (HKG:270) Is Increasing Its Dividend To HK$0.4262
Apr 03Are Investors Undervaluing Guangdong Investment Limited (HKG:270) By 34%?
Mar 28Investors Could Be Concerned With Guangdong Investment's (HKG:270) Returns On Capital
Feb 13Guangdong Investment Limited's (HKG:270) Intrinsic Value Is Potentially 73% Above Its Share Price
Dec 08Investors Could Be Concerned With Guangdong Investment's (HKG:270) Returns On Capital
Oct 26We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
Sep 20Guangdong Investment (HKG:270) Will Pay A Larger Dividend Than Last Year At HK$0.1871
Sep 01Returns On Capital At Guangdong Investment (HKG:270) Paint A Concerning Picture
Jul 10We Think Guangdong Investment (HKG:270) Is Taking Some Risk With Its Debt
May 23Guangdong Investment (HKG:270) Is Increasing Its Dividend To HK$0.43
May 02Guangdong Investment's (HKG:270) Dividend Will Be Increased To HK$0.43
Apr 18Returns On Capital At Guangdong Investment (HKG:270) Have Hit The Brakes
Jan 31An Intrinsic Calculation For Guangdong Investment Limited (HKG:270) Suggests It's 35% Undervalued
Jan 10Here's Why Guangdong Investment (HKG:270) Can Manage Its Debt Responsibly
Dec 15Guangdong Investment's (HKG:270) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 03Guangdong Investment's (HKG:270) Profits Appear To Have Quality Issues
Oct 01Guangdong Investment's (HKG:270) Upcoming Dividend Will Be Larger Than Last Year's
Sep 19Guangdong Investment (HKG:270) Is Paying Out A Larger Dividend Than Last Year
Sep 05Guangdong Investment Limited's (HKG:270) Intrinsic Value Is Potentially 41% Above Its Share Price
Sep 01Return Trends At Guangdong Investment (HKG:270) Aren't Appealing
Aug 16These 4 Measures Indicate That Guangdong Investment (HKG:270) Is Using Debt Reasonably Well
May 10A Look At The Intrinsic Value Of Guangdong Investment Limited (HKG:270)
Apr 09Here's What To Make Of Guangdong Investment's (HKG:270) Decelerating Rates Of Return
Mar 25Is Guangdong Investment Limited's (HKG:270) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 07재무 상태 분석
단기부채: 270 의 단기 자산 ( HK$54.3B )이 단기 부채( HK$42.2B ).
장기 부채: 270 의 단기 자산( HK$54.3B )이 장기 부채( HK$38.4B ).
부채 대 자본 내역 및 분석
부채 수준: 270 의 순부채 대 자기자본 비율( 49.9% )은 높음으로 간주됩니다.
부채 감소: 270 의 부채 대 자기자본 비율은 지난 5년간 18.7% 에서 72.1% 로 증가했습니다.
부채 범위: 270 의 부채는 영업 현금 흐름 ( 26.3% )에 의해 잘 충당되었습니다.
이자 보장: 270 의 부채에 대한 이자 지급은 EBIT( 6 x 적용 범위)로 잘 충당됩니다.